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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
AT Other tangible assets | 5 651.00 | 5 651.00 | | 5 651.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 038 960.00 | 5 651.00 | 1 033 310.00 | 1 038 960.00 |
BX Customers and related accounts | 255 669.00 | 150 000.00 | 105 669.00 | 255 669.00 |
CF Cash and cash equivalents | 576 638.00 | | 576 638.00 | 576 638.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 1 478 698.00 | 150 000.00 | 1 328 698.00 | 1 478 698.00 |
CO Grand total (0 to V) | 2 517 658.00 | 155 651.00 | 2 362 008.00 | 2 517 658.00 |
CU Other investments | 1 032 482.00 | | 1 032 482.00 | 1 032 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 358 234.00 | 1 295 525.00 | | 1 358 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 784.00 | 62 710.00 | | 52 784.00 |
DL TOTAL (I) | 1 477 018.00 | 1 424 234.00 | | 1 477 018.00 |
DX Trade payables and related accounts | 11 492.00 | 38 107.00 | | 11 492.00 |
EA Other liabilities | 311 482.00 | 73 982.00 | | 311 482.00 |
EC TOTAL (IV) | 884 990.00 | 622 173.00 | | 884 990.00 |
EE Grand total (I to V) | 2 362 008.00 | 2 046 407.00 | | 2 362 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 484.00 | | 145 484.00 | 145 484.00 |
FJ Net sales | 145 484.00 | | 145 484.00 | 145 484.00 |
FR Total operating income (I) | | | 145 484.00 | |
FW Other purchases and external expenses | | | 177 184.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 178 142.00 | |
GG - OPERATING RESULT (I - II) | | | -32 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 250.00 | | | 239 250.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 239 250.00 | 70 000.00 | | 239 250.00 |
HF Exceptional expenses on capital transactions | 153 808.00 | | | 153 808.00 |
HH Total exceptional expenses (VIII) | 153 808.00 | | | 153 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 442.00 | 70 000.00 | | 85 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 734.00 | 473 800.00 | | 384 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 950.00 | 411 090.00 | | 331 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 784.00 | 62 710.00 | | 52 784.00 |
HP References: Equipment leasing | 76 554.00 | 76 554.00 | | 76 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 311 482.00 | 311 482.00 | | 311 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 258.00 | 902 060.00 | 198.00 | 902 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 990.00 | 884 990.00 | | 884 990.00 |
